Midstream Co LLC
ETRNDelisted Jul 22, 2024- Industry
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC was delisted on Jul 22, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 375 institutions reported holding it in 13F filings for Q2 2024, worth $5.12B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Midstream Co LLC as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ETRN is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 375
- +1 vs. Q1 2024
- Shares held
- 394.4M
- +15.6M (+4.1%) vs. Q1 2024
- Total value
- $5.12B
- +$420.1M (+8.9%) vs. Q1 2024
- New holders
- 70
- 110 more added
- Sold out
- 69
- 137 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $576.7K |
| Q4 2024 | 1 | $40.9K |
| Q3 2024 | 5 | $729.8K |
| Q2 2024 | 375 | $5.12B |
| Q1 2024 | 378 | $4.72B |
| Q4 2023 | 359 | $3.87B |
| Q3 2023 | 349 | $3.59B |
| Q2 2023 | 340 | $3.63B |
| Q1 2023 | 323 | $2.27B |
| Q4 2022 | 331 | $2.65B |
| Q3 2022 | 317 | $3.06B |
| Q2 2022 | 322 | $2.56B |
| Q1 2022 | 314 | $3.19B |
| Q4 2021 | 316 | $3.94B |
| Q3 2021 | 307 | $3.84B |
| Q2 2021 | 313 | $3.26B |
| Q1 2021 | 327 | $3.10B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Midstream Co LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 4,799 | $62.0K | 0.00% | −131−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 4,400 | $57.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,011 | $50.1K | 0.00% | −317−7.3% | Reduced |
| Lindbrook Capital, LLC | 3,853 | $50.0K | 0.00% | +959+33.1% | Added |
| Fifth Third Bancorp | 3,500 | $45.4K | 0.00% | +354+11.3% | Added |
| Leonteq Securities AG | 2,458 | $31.9K | 0.00% | +2,458 | New |
| Steward Partners Investment Advisory, LLC | 2,367 | $30.7K | 0.00% | +718+43.5% | Added |
| Allworth Financial LP | 2,400 | $29.8K | 0.00% | +13+0.5% | Added |
| Quent Capital, LLC | 2,249 | $29.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,200 | $28.6K | 0.00% | −212−8.8% | Reduced |
| Rise Advisors, LLC | 2,032 | $26.4K | 0.01% | +23+1.1% | Added |
| HM Payson & Co | 1,918 | $24.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,600 | $20.8K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,543 | $20.0K | 0.01% | −733−32.2% | Reduced |
| GAMMA Investing LLC | 1,476 | $19.2K | 0.00% | +103+7.5% | Added |
| Ronald Blue Trust, Inc. | 1,515 | $18.9K | 0.00% | +1,515 | New |
| Huntington National Bank | 1,453 | $18.9K | 0.00% | +139+10.6% | Added |
| First Command Advisory Services, Inc. | 1,421 | $18.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,418 | $18.4K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 1,389 | $18.0K | 0.01% | +1,389 | New |
| Global X Japan Co., Ltd. | 1,157 | $15.0K | 0.00% | −1,746−60.1% | Reduced |
| Sound Income Strategies, LLC | 928 | $12.0K | 0.00% | −197−17.5% | Reduced |
| Harbour Investments, Inc. | 914 | $11.9K | 0.00% | −364−28.5% | Reduced |
| National Bank of Canada | 883 | $11.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 849 | $11.0K | 0.00% | +9+1.1% | Added |
| Smartleaf Asset Management LLC | 734 | $9.58K | 0.00% | +621+549.6% | Added |
| Game Plan Financial Advisors, LLC | 700 | $9.09K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 633 | $8.22K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 | $7.54K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 571 | $7.41K | 0.00% | +571 | New |
| Benjamin F. Edwards & Company, Inc. | 511 | $7.00K | 0.00% | −297−36.8% | Reduced |
| SRS Capital Advisors, Inc. | 536 | $6.96K | 0.00% | +536 | New |
| Farther Finance Advisors, LLC | 511 | $6.55K | 0.00% | +80+18.6% | Added |
| Community Bank, N.A. | 500 | $6.49K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 479 | $6.22K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 491 | $6.00K | 0.00% | −3,355−87.2% | Reduced |
| Capital Advisors, Ltd. LLC | 475 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 448 | $5.82K | 0.00% | +5+1.1% | Added |
| Fortitude Family Office, LLC | 424 | $5.50K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 417 | $5.41K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $5.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $5.19K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 379 | $4.92K | 0.00% | +4+1.1% | Added |
| Hartford Financial Management Inc. | 376 | $4.88K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 343 | $4.45K | 0.00% | +343 | New |
| Whittier Trust Co | 328 | $4.26K | 0.00% | +328 | New |
| Private Wealth Management Group, LLC | 320 | $4.15K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 306 | $3.97K | 0.00% | +94+44.3% | Added |
| Eagle Bay Advisors LLC | 303 | $3.93K | 0.00% | −104−25.6% | Reduced |
| Umb Bank N A | 279 | $3.62K | 0.00% | +153+121.4% | Added |
| Innealta Capital, LLC | 261 | $3.39K | 0.00% | +261 | New |
| Twin Tree Management, LP | 257 | $3.34K | 0.00% | +257 | New |
| Proequities, Inc. | 254 | $3.30K | 0.00% | +254 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 244 | $3.17K | 0.00% | +244 | New |
| WR Wealth Planners, LLC | 232 | $3.01K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 215 | $2.79K | 0.00% | +215 | New |
| Hilltop National Bank | 200 | $2.60K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 162 | $2.10K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 155 | $2.01K | 0.00% | −262−62.8% | Reduced |
| Rothschild Investment LLC | 150 | $1.95K | 0.00% | +110+275.0% | Added |
| Versant Capital Management, Inc | 132 | $1.71K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 131 | $1.70K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 120 | $1.56K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 104 | $1.35K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 102 | $1.32K | 0.00% | +102 | New |
| Newbridge Financial Services Group, Inc. | 101 | $1.31K | 0.00% | −2,049−95.3% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $1.30K | 0.00% | +100 | New |
| Family Firm, Inc. | 94 | $1.22K | 0.00% | +94 | New |
| Key Financial Inc | 88 | $1.14K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 66 | $857 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 55 | $714 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 49 | $636 | 0.00% | +49 | New |
| Rakuten Securities, Inc. | 3 | $39 | 0.00% | +3 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,215,450−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,073,861−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −1,172,217−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,094,682−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −882,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −785,375−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −772,591−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −425,020−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −375,882−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −361,500−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −349,920−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −266,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −241,090−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −226,265−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −219,034−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,946−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,279−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −162,326−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −158,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −147,136−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −125,503−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −99,160−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90,979−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −85,566−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85,003−100.0% | Sold out |